Shanghai Shentong Metro Co., Ltd. (600834) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Shentong Metro Co., Ltd.

Why is Shanghai Shentong Metro Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.62%

The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 25

ROCE(HY) Lowest at 2.81%
RAW MATERIAL COST(Y) Grown by 15.79% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.18%

With ROE of 3.82%, it has a very expensive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 12.91%, its profits have fallen by -9.5%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 12.91% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.20%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Shentong Metro Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Shentong Metro Co., Ltd.

11.96%

1.09

28.57%

China Shanghai Composite

26.21%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

2.76%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

5.71

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.25

Tax Ratio

27.40%

Dividend Payout Ratio

34.99%

Pledged Shares

Institutional Holding

ROCE (avg)

3.62%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

55.74

EV to EBITDA

41.05

EV to Capital Employed

2.83

EV to Sales

5.46

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

5.07%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 814.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.81%

NET SALES(Q)

At CNY 127.24 MM has Grown at 37.5%

-13What is not working for the Company

ROCE(HY)

Lowest at 2.81%

RAW MATERIAL COST(Y)

Grown by 15.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.18%

NET PROFIT(Q)

Fallen at -30.44%

Here's what is working for Shanghai Shentong Metro Co., Ltd.

Operating Cash Flow

Highest at CNY 814.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 127.24 MM has Grown at 37.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 18.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Shentong Metro Co., Ltd.

Net Profit

Fallen at -30.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 5.18%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales